JPM US Select Equity Plus I Acc USD (LU0281485341)

827.42 +0.98 (+0.12%) USD  |  Sep 17 2026
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LU0281485341 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 827.42
September 16, 2026 826.44
September 15, 2026 825.69
September 14, 2026 827.23
September 11, 2026 838.16
September 10, 2026 827.87
September 09, 2026 837.89
September 08, 2026 842.79
September 04, 2026 848.37
September 03, 2026 841.96
September 02, 2026 836.30
September 01, 2026 834.55
August 31, 2026 840.95
August 28, 2026 850.54
August 27, 2026 846.86
August 26, 2026 846.07
August 25, 2026 845.05
August 24, 2026 840.40
August 21, 2026 841.98
August 20, 2026 845.21
August 19, 2026 850.54
August 18, 2026 853.71
August 17, 2026 864.09
August 14, 2026 866.97
August 13, 2026 867.02
Date Value
August 12, 2026 862.23
August 11, 2026 862.67
August 10, 2026 862.15
August 07, 2026 859.70
August 06, 2026 860.21
August 05, 2026 866.57
August 04, 2026 849.53
August 03, 2026 839.56
July 31, 2026 827.17
July 30, 2026 819.80
July 29, 2026 812.70
July 28, 2026 811.77
July 27, 2026 822.73
July 24, 2026 819.04
July 23, 2026 821.54
July 22, 2026 829.29
July 21, 2026 825.75
July 20, 2026 826.35
July 17, 2026 823.16
July 16, 2026 835.59
July 15, 2026 838.91
July 14, 2026 834.41
July 13, 2026 835.72
July 10, 2026 835.27
July 09, 2026 830.73

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio I USD 323.76
Alger SICAV-Alger American Asset Growth A US 269.44
JPM US Select Equity A Acc USD 939.58
BGF US Basic Value Fund A2 USD 176.39
JPM America Equity A Dist USD 535.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0281485341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0281485341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.